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Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
89.47
+2.97 (3.43%)
At close: Sep 15, 2026, 4:00 PM EDT
89.39
-0.08 (-0.09%)
After-hours: Sep 15, 2026, 5:11 PM EDT

Precision Drilling Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9201,8441,9021,9381,617986.85
Revenue Growth
3.86%-3.08%-1.83%19.83%63.88%5.46%
Gross Profit
593.12604.06653.64733.31492.59267.7
Operating Income
130171.71211.91317.5632.57-113.55
Net Income
-32.761.84111.2289.24-34.29-177.39
Earnings Per Share
-2.510.147.8119.53-2.53-13.32
EPS Growth
--98.23%-59.99%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contract Drilling Services
1,6401,5761,6181,7041,436877.94
Inter-Segment Eliminations
-11.59-11.15-10.22-7.13-6.11-4.58
Completion and Production Services
291.12278.82294.82240.72187.17113.49
Total
1,9201,8441,9021,9381,617986.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.2985.7873.7754.1821.5940.59
Total Debt
697.02744.24887.59992.191,1541,166
Net Cash (Debt)
-630.73-658.46-813.82-938.01-1,132-1,125
Net Cash Growth
------
Net Cash Per Share
-48.41-49.36-57.17-61.36-83.59-84.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
410.71412.9482.08500.57237.1139.23
Capital Expenditures
-292.1-263.47-216.65-224.96-184.25-75.94
Free Cash Flow
118.61149.42265.44275.6152.8563.28
Free Cash Flow Growth
-45.58%-43.71%-3.69%421.46%-16.48%-61.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.90%32.76%34.36%37.84%30.46%27.13%
Operating Margin
6.77%9.31%11.14%16.39%2.01%-11.51%
Pretax Margin
0.63%3.03%8.12%13.72%-0.87%-18.52%
Profit Margin
-1.71%0.10%5.85%14.93%-2.12%-17.97%
FCF Margin
6.18%8.11%13.95%14.22%3.27%6.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-704.3711.123.62--
P/FCF Ratio
12.928.684.663.8026.529.40
PS Ratio
0.810.700.650.540.870.60